FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.92M
3
+$4.33M
4
TJX icon
TJX Companies
TJX
+$4.08M
5
CMCSA icon
Comcast
CMCSA
+$3.47M

Top Sells

1
+$2.27M
2
+$1.07M
3
+$914K
4
SLB icon
SLB Limited
SLB
+$731K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$716K

Sector Composition

1 Technology 14.78%
2 Healthcare 12.63%
3 Communication Services 9.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.75%
291,388
-1,300
27
$9.77M 1.71%
170,489
-774
28
$9.31M 1.63%
43,575
-185
29
$8.57M 1.5%
169,430
+80,680
30
$8.27M 1.45%
195,096
+4,555
31
$8.17M 1.43%
31,010
+1,530
32
$8.02M 1.41%
217,848
-5,663
33
$7.97M 1.4%
21,830
+11,870
34
$7.37M 1.29%
138,703
+4,248
35
$6.51M 1.14%
354,044
-39,750
36
$6.25M 1.1%
159,259
+4,074
37
$5.35M 0.94%
66,952
-6,190
38
$5.27M 0.92%
24,155
+1,720
39
$4.94M 0.87%
192,940
+10,980
40
$4.92M 0.86%
+66,808
41
$4.44M 0.78%
20,400
+600
42
$4.25M 0.75%
49,621
+526
43
$3.32M 0.58%
15,050
+3,560
44
$2.31M 0.41%
44,525
-43,822
45
$1.4M 0.25%
5,593
-1,187
46
$1.04M 0.18%
+3,870
47
$1.04M 0.18%
+4,680
48
$787K 0.14%
9,700
-100
49
$657K 0.12%
8,908
50
$645K 0.11%
7,068
+44
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